Call report 2023Q2
HOMESTEAD SAVINGS BANK — 2023Q2
The 22 measures HOMESTEAD SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,809,000 | USD | evidence → |
| Total loans | 54,220,000 | USD | evidence → |
| Allowance for loan losses | 367,000 | USD | evidence → |
| Securities available for sale | 4,631,000 | USD | evidence → |
| Securities held to maturity | 759,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,433,000 | USD | evidence → |
| Interest-bearing deposits | 36,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,359,000 | USD | evidence → |
| Equity capital | 5,180,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,590,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 1,523,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 1,449,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,799,000 | USD | evidence → |
| Total capital | 6,166,000 | USD | evidence → |
| Risk-weighted assets | 39,670,000 | USD | evidence → |